ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
Symbol: CHAT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 17/05/2023
Latest date: 03/06/2026
Current price: $102.77
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
27.78%
Ann. -6.99% (Sharpe / Sortino numerator)
Volatility
45.89%
Sharpe ratio
-0.231
VaR 95%
-4.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.60%
Ann. 21.24% (Sharpe / Sortino numerator)
Volatility
36.06%
Sharpe ratio
0.488
VaR 95%
-3.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.14%
Ann. 5.22% (Sharpe / Sortino numerator)
Volatility
33.35%
Sharpe ratio
0.048
VaR 95%
-3.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
144.01%
Ann. 82.68% (Sharpe / Sortino numerator)
Volatility
34.25%
Sharpe ratio
2.308
VaR 95%
-3.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
203.16%
Ann. 35.77% (Sharpe / Sortino numerator)
Volatility
31.50%
Sharpe ratio
1.020
VaR 95%
-3.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
274.49%
Ann. 51.57% (Sharpe / Sortino numerator)
Volatility
29.93%
Sharpe ratio
1.603
VaR 95%
-3.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.375%
Best day
5.152%
Worst day
-5.553%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $103.79 | $104.21 | $100.71 | $102.77 | 756,500 |
| 02/06/2026 | $102.40 | $103.77 | $101.87 | $103.45 | 740,400 |
| 01/06/2026 | $99.15 | $102.64 | $98.94 | $102.03 | 1,126,900 |
| 29/05/2026 | $97.50 | $98.67 | $96.65 | $98.22 | 883,300 |
| 28/05/2026 | $94.79 | $97.47 | $94.10 | $96.86 | 756,100 |
| 27/05/2026 | $94.95 | $94.95 | $92.51 | $93.80 | 616,400 |
| 26/05/2026 | $92.74 | $94.32 | $92.37 | $94.18 | 755,800 |
| 22/05/2026 | $89.69 | $90.69 | $89.50 | $89.84 | 882,000 |
| 21/05/2026 | $86.37 | $88.83 | $86.18 | $88.74 | 795,400 |
| 20/05/2026 | $84.35 | $86.42 | $84.18 | $86.30 | 443,400 |